OpdagDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 40523162
Østre Alle 102, 9000 Aalborg
info@opdagdanmark.dk
tel: 53631214
www.opdagdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.85 | 207.45 | 380.79 | 371.10 | 350.85 |
| Employee benefit expenses | -3.70 | - 276.85 | - 342.72 | - 364.53 | - 298.17 |
| Total depreciation | -16.91 | -32.30 | -32.30 | -32.30 | -32.30 |
| EBIT | 109.64 | - 101.69 | 5.77 | -25.72 | 20.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -12.71 | -6.53 | -5.00 | -6.15 | -6.94 |
| Pre-tax profit | 96.93 | - 108.22 | 0.78 | -31.87 | 13.45 |
| Income taxes | -21.76 | 23.54 | -0.31 | 7.01 | -3.02 |
| Net earnings | 75.17 | -84.67 | 0.47 | -24.86 | 10.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.57 | 112.28 | 79.98 | 47.69 | 15.39 |
| Tangible assets total | 144.57 | 112.28 | 79.98 | 47.69 | 15.39 |
| Investments total | 9.99 | 9.99 | |||
| Non-current other receivables | 5.99 | 7.39 | 9.99 | ||
| Long term receivables total | 5.99 | 7.39 | 9.99 | ||
| Inventories total | |||||
| Current trade debtors | 100.91 | 46.46 | 47.95 | 74.00 | |
| Current amounts owed by group member comp. | 0.79 | 0.79 | 0.79 | 0.79 | |
| Current deferred tax assets | 20.48 | 20.18 | 27.19 | 24.17 | |
| Short term receivables total | 122.19 | 67.43 | 75.94 | 98.96 | |
| Cash and bank deposits | 283.18 | 50.12 | 61.41 | 4.95 | 38.79 |
| Cash and cash equivalents | 283.18 | 50.12 | 61.41 | 4.95 | 38.79 |
| Balance sheet total (assets) | 433.74 | 291.97 | 218.81 | 138.56 | 163.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.87 | 47.30 | -37.37 | -36.90 | -61.76 |
| Profit of the financial year | 75.17 | -84.67 | 0.47 | -24.86 | 10.44 |
| Shareholders equity total | 87.30 | 2.63 | 3.10 | -21.76 | -11.32 |
| Provisions | 3.06 | ||||
| Non-current loans from credit institutions | 153.27 | 114.33 | 74.37 | 35.86 | |
| Non-current liabilities total | 153.27 | 114.33 | 74.37 | 35.86 | |
| Current loans from credit institutions | 37.89 | 38.94 | 40.22 | 41.44 | 38.42 |
| Current trade creditors | 74.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.70 | ||||
| Other non-interest bearing current liabilities | 51.64 | 96.07 | 91.12 | 73.02 | 126.04 |
| Accruals and deferred income | 7.12 | 30.00 | |||
| Current liabilities total | 190.11 | 175.01 | 141.34 | 124.46 | 174.46 |
| Balance sheet total (liabilities) | 433.74 | 291.97 | 218.81 | 138.56 | 163.14 |
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